5.01
%Fund | ₹ 10639 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 4.94 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1 | 1 | 0 |
Maturity | 1 | 1.27 | 0 |
YTM | 6.82 | 6.54 | 0.02 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 110,000 | 106,926 | -3,074 | -5.59 |
Benchmark | 110,000 | 106,926 | -3,074 | -5.59 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.39 | 6.56 | 6.36 | 5.1 | 0.0 |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.53 | 6.69 | 6.49 | 5.2 | 0.0 |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.45 | 6.62 | 6.41 | 5.13 | 0.0 |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.41 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.4 | 6.58 | 6.38 | 5.1 | 5.68 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
Clearing Corporation of IndiLtd. | Cash & Cash Equivalents | undefined | 72.96 |
Clearing Corporation of IndiLtd. | Cash & Cash Equivalents | undefined | 21.81 |
091 D TBILL MAT - 05/06/25 | T-Bills | SOV | 4.94 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | 0.29 |